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FPKFX Holdings List NMFQS:FPKFX

Allocation--50% to 70% Equity | Fidelity Investments
$17.62
↓ $-0.02 (-0.11%)
Last Updated: Feb 12, 2026

Fidelity Puritan K6 Fund (FPKFX) is a Allocation--50% to 70% Equity fund with $2.21 Billion in assets. The fund allocates 58.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investment Grade Bond Central Fund at 30.60% of total assets. This is followed by APPLE INC (3.50%) and MICROSOFT CORP (5.25%).

FPKFX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 30.60% - -
APPLE INC 3.50% - -
MICROSOFT CORP 5.25% - -
NVIDIA CORP 6.12% - -
Fidelity High Income Central Fund 3.20% - -
AMAZON.COM INC 2.94% - -
META PLATFORMS INC CL A 2.52% - -
ALPHABET INC CL C 2.00% - -
ELI LILLY and CO 1.45% - -
UNITEDHEALTH GROUP INC 1.40% - -
Fidelity Cash Central Fund 1.29% - -
MASTERCARD INC CL A 1.10% - -
BROADCOM INC 1.71% - -

Asset Allocation

Bond 33.29%
Cash -0.33%
Non US Stock 6.32%
Not Classified 0.06%
Other 0.09%
US Stock 60.57%

Market Cap

AverageMarketCap 424460.69%
Giant 33.97%
Large 17.44%
Medium 13.22%
Micro 0.11%
Small 1.48%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 3.97%
Consumer Cyclical 10.97%
Financial Services 10.90%
Real Estate 0.89%
Consumer Defensive 2.07%
Healthcare 8.83%
Utilities 1.64%
Communication Services 11.91%
Energy 1.98%
Industrials 8.61%
Technology 38.21%

World Regions

Latin America 0.24%
North America 93.18%
Asia Developed 2.42%
Asia Emerging 1.40%
Australasia 0.00%
Japan 0.12%
Africa/Middle East 0.00%
Europe Developed 1.97%
Europe Emerging 0.00%
United Kingdom 0.68%